Intangible Assets
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
38,282 GBP2025-03-31
28,952 GBP2024-03-31
Fixed Assets
44,282 GBP2025-03-31
36,452 GBP2024-03-31
Debtors
12,797 GBP2025-03-31
27,025 GBP2024-03-31
Cash at bank and in hand
74,546 GBP2025-03-31
24,889 GBP2024-03-31
Current Assets
87,343 GBP2025-03-31
51,914 GBP2024-03-31
Creditors
Current
48,580 GBP2025-03-31
41,192 GBP2024-03-31
Net Current Assets/Liabilities
38,763 GBP2025-03-31
10,722 GBP2024-03-31
Total Assets Less Current Liabilities
83,045 GBP2025-03-31
47,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,945 GBP2025-03-31
47,074 GBP2024-03-31
Equity
83,045 GBP2025-03-31
47,174 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,158 GBP2025-03-31
13,158 GBP2024-03-31
Plant and equipment
71,284 GBP2025-03-31
52,384 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Computers
3,369 GBP2025-03-31
3,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,311 GBP2025-03-31
97,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,532 GBP2025-03-31
12,375 GBP2024-03-31
Plant and equipment
48,010 GBP2025-03-31
42,191 GBP2024-03-31
Motor vehicles
14,377 GBP2025-03-31
10,846 GBP2024-03-31
Computers
3,110 GBP2025-03-31
3,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,029 GBP2025-03-31
68,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,531 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
626 GBP2025-03-31
783 GBP2024-03-31
Plant and equipment
23,274 GBP2025-03-31
10,193 GBP2024-03-31
Motor vehicles
14,123 GBP2025-03-31
17,654 GBP2024-03-31
Computers
259 GBP2025-03-31
322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,797 GBP2025-03-31
27,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,983 GBP2025-03-31
13,697 GBP2024-03-31
Corporation Tax Payable
Current
17,027 GBP2025-03-31
17,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,522 GBP2025-03-31
1,581 GBP2024-03-31
Other Creditors
Current
3,159 GBP2025-03-31
2,243 GBP2024-03-31